Financial results - MEDIFARM S.R.L.

Financial Summary - Medifarm S.r.l.
Unique identification code: 55049
Registration number: J05/999/1992
Nace: 4773
Sales - Ron
51.012
Net Profit - Ron
-879
Employees
Open Account
Company Medifarm S.r.l. with Fiscal Code 55049 recorded a turnover of 2024 of 51.012, with a net profit of -879 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medifarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.896 365.726 371.075 455.335 286.611 270.206 260.347 238.759 264.296 51.012
Total Income - EUR 419.917 366.723 371.077 436.446 286.674 270.207 260.347 238.834 264.296 51.012
Total Expenses - EUR 403.837 405.607 420.902 414.247 381.882 353.661 332.087 288.616 263.362 51.891
Gross Profit/Loss - EUR 16.079 -38.883 -49.825 22.199 -95.208 -83.454 -71.740 -49.782 934 -879
Net Profit/Loss - EUR 14.575 -38.883 -53.167 17.646 -97.926 -85.812 -74.344 -52.174 -1.709 -879
Employees 10 10 11 13 11 7 7 6 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -80.6%, from 264.296 euro in the year 2023, to 51.012 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medifarm S.r.l. - CUI 55049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 35.781 23.820 12.313 2.527 0 0 0
Current Assets 80.607 56.248 60.540 69.058 66.142 49.303 42.331 29.108 48.381 55.219
Inventories 40.461 44.587 44.988 46.318 46.362 32.724 18.112 8.740 6.854 0
Receivables 37.383 3.403 11.795 15.636 15.308 13.870 21.351 14.885 22.688 35.166
Cash 2.763 8.147 3.758 7.104 4.472 2.709 1.058 3.418 17.047 20.054
Shareholders Funds -116.872 -154.563 -205.114 -183.705 -278.073 -358.613 -425.004 -478.496 -478.754 -476.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.479 210.812 265.655 288.544 368.034 420.229 469.861 507.604 527.135 532.177
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.166 euro and cash availability of 20.054 euro.
The company's Equity was valued at -476.958 euro, while total Liabilities amounted to 532.177 euro. Equity decreased by -879 euro, from -478.754 euro in 2023, to -476.958 in 2024.

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